AS ONE Corporation
7476.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥8,229,000 | ¥7,500,331 | ¥11,668,307 | ¥10,454,539 |
| Dep. & Amort. | ¥1,801,000 | ¥1,824,617 | ¥1,645,743 | ¥1,724,027 |
| Deferred Tax | ¥0 | ¥0 | -¥2,862,324 | -¥4,328,950 |
| Stock-Based Comp. | ¥0 | ¥23,452 | ¥20,262 | ¥25,619 |
| Change in WC | -¥1,468,000 | -¥2,290,707 | -¥3,360,619 | ¥1,152,831 |
| Other Non-Cash | ¥749,000 | -¥561,239 | -¥141,625 | -¥188,053 |
| Operating Cash Flow | ¥9,311,000 | ¥6,496,454 | ¥6,969,744 | ¥8,840,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,789,000 | -¥941,000 | -¥1,153,287 | -¥1,152,198 |
| Net Acquisitions | ¥6,000 | -¥418,989 | -¥583,415 | ¥432,791 |
| Inv. Purchases | -¥3,314,000 | -¥1,956,490 | -¥2,965,930 | -¥4,636,430 |
| Inv. Sales/Matur. | ¥5,984,000 | ¥1,970,000 | ¥4,085,817 | ¥5,431,821 |
| Other Inv. Act. | -¥37,000 | -¥581,521 | ¥248,833 | ¥515,170 |
| Investing Cash Flow | ¥850,000 | -¥1,928,000 | -¥367,982 | ¥591,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,554,000 | -¥2,839,088 | ¥3,087,500 | -¥1,600,000 |
| Stock Issued | ¥21,000 | ¥21,274 | ¥16,247 | ¥14,438 |
| Stock Repurch. | ¥0 | -¥2,077,303 | -¥6,571,502 | -¥2,509 |
| Dividends Paid | -¥4,234,000 | -¥4,098,125 | -¥3,779,478 | -¥3,540,974 |
| Other Fin. Act. | ¥0 | -¥45,593 | -¥36,468 | -¥33,948 |
| Financing Cash Flow | -¥659,000 | -¥9,038,835 | -¥7,283,701 | -¥5,162,993 |
| Forex Effect | ¥119,000 | ¥57,847 | ¥76,234 | ¥103,162 |
| Net Chg. in Cash | ¥9,622,000 | -¥4,413,135 | -¥605,704 | ¥4,371,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥9,409,125 | ¥13,822,260 | ¥14,427,964 | ¥10,056,627 |
| End Cash | ¥19,031,000 | ¥9,409,125 | ¥13,822,260 | ¥14,427,964 |
| Free Cash Flow | ¥8,105,000 | ¥4,920,075 | ¥5,816,457 | ¥7,687,815 |